Mutual Fund Details
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
NAV
₹33.8200
as on 26 Jul 2024, 10:45 PM
₹0.2600(0.77%)
Last Change
Scheme Ratings
4
rated by Value Research
Aggressive
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,995
₹1,81,436
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,436
Profit (absolute return)
81.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.64%
In the last 6 months
22.79%
In the last 1 year
51.68%
In the last 3 years
81.44%
In the last 5 years
265.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹840.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
1.16%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Automobile
9.86%
₹82.90 Cr
Services
8.51%
₹71.55 Cr
Financial
8.06%
₹67.77 Cr
Metals & Mining
7.15%
₹60.11 Cr
Chemicals
6.25%
₹52.55 Cr
Others
60.17%
₹505.89 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Jindal Stainless Ltd.
3.77%
₹31.70 Cr
GOI
3.69%
₹31.02 Cr
Oil India Ltd.
3.49%
₹29.34 Cr
UNO Minda Ltd.
3.14%
₹26.40 Cr
National Bank For Agriculture & Rural Development
2.87%
₹24.13 Cr
Others
83.04%
₹698.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CD
5.42%
₹45.57 Cr
Debenture
4.29%
₹36.07 Cr
GOI Sec
3.69%
₹31.02 Cr
NCD
2.38%
₹20.01 Cr
CP
1.86%
₹15.64 Cr
Others
82.36%
₹692.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CD
5.42%
₹45.57 Cr
Debenture
4.29%
₹36.07 Cr
GOI Sec
3.69%
₹31.02 Cr
NCD
2.38%
₹20.01 Cr
CP
1.86%
₹15.64 Cr
Others
82.36%
₹692.45 Cr
View All
View All
This fund's returns:
21.95%Return Duration
3 Years
SBI Magnum Children's Benefit Fund - Investment Plan Direct - Growth
HybridAggressive
Min. Investment
₹5000
Category Returns
11.23%
30.02%
3Y Returns
30.02
JM Aggressive Hybrid Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
27.19
ICICI Prudential Equity & Debt Fund Direct-Growth
HybridAggressive
Min. Investment
₹100
Category Returns
11.23%
30.02%
3Y Returns
25.63
About Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment is a Hybrid mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹840.76 Crores and the latest NAV decalared is ₹33.820 as on 27 Jul 2024 at 10:33 am.
Bank of India Mid & Small Cap Equity & Debt Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 51.68%, in last 3 years is 81.44% and 306.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹840.76 Cr |
| Category: | Hybrid: Aggressive Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹9,097.10 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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